Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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OFG BANCORP (OFG)
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| Price: |
$27.37
| | Metrics |
| OS: |
47.1
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| Market cap: |
$1.29
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| EPS |
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BVPS
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$23.33
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1.17
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 488.0 | 555.2 | 546.4 | 412.1 | 339.9 | 269.7 | 301.2 | 228.4 |
| Revenue growth | -12.1% | 1.6% | 32.6% | 21.3% | 26.0% | -10.4% | 31.8% | -44.5% |
| Cost of goods sold | 142.9 | 197.4 | 194.0 | 121.3 | 118.6 | 121.5 | 116.8 | 121.9 |
| Gross profit | 345.1 | 357.8 | 352.4 | 290.8 | 221.3 | 148.2 | 184.3 | 106.5 |
| Gross margin | 70.7% | 64.4% | 64.5% | 70.6% | 65.1% | 55.0% | 61.2% | 46.6% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | | 7.0 | 5.9 | 5.2 | 5.1 | 5.6 | 5.5 | 6.5 |
| General and administrative | 151.8 | 47.6 | 45.9 | 30.3 | 26.3 | 26.3 | 34.4 | 36.6 |
| EBITA | 193.3 | 222.9 | 129.3 | 100.8 | 134.1 | 69.6 | 87.1 | -15.6 |
| EBITA margin | 39.6% | 40.2% | 23.7% | 24.5% | 39.5% | 25.8% | 28.9% | -6.8% |
| Amortization of intangibles | | 9.8 | 11.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.9 |
| EBIT | 193.3 | 213.1 | 118.2 | 99.6 | 132.8 | 68.1 | 85.4 | -17.5 |
| EBIT margin | 39.6% | 38.4% | 21.6% | 24.2% | 39.1% | 25.3% | 28.4% | -7.7% |
| Pre-tax income | 244.1 | 214.6 | 94.8 | 75.3 | 132.8 | 68.1 | 85.2 | -20.1 |
| Income taxes | 77.9 | 68.5 | 20.5 | 21.4 | 48.4 | 15.4 | 26.0 | -17.6 |
| Tax rate | 31.9% | 31.9% | 21.6% | 28.5% | 36.4% | 22.7% | 30.5% | 87.5% |
| Net income | 166.2 | 144.9 | 67.8 | 47.3 | 72.4 | 38.8 | 45.3 | -16.4 |
| Net margin | 34.1% | 26.1% | 12.4% | 11.5% | 21.3% | 14.4% | 15.0% | -7.2% |
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| Diluted EPS | | $2.82 | $1.32 | $0.92 | $1.41 | $0.76 | $0.89 | ($0.32) |
| Shares outstanding (diluted) | | 51.4 | 51.6 | 51.7 | 51.3 | 51.1 | 51.1 | 51.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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